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DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$28M
Cap. Flow
+$79.8M
Cap. Flow %
10.11%
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$39.1M
2
TSLA icon
Tesla
TSLA
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
ACM icon
Aecom
ACM
+$13.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.6M
2
NEM icon
Newmont
NEM
+$9.49M
3
IBM icon
IBM
IBM
+$9.48M
4
COST icon
Costco
COST
+$6.88M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
301
Waters Corp
WAT
$40.9B
$290K 0.04%
1,076
– –
DUK icon
302
Duke Energy
DUK
$96.3B
$283K 0.04%
+3,037
New +$326K
XEL icon
303
Xcel Energy
XEL
$49.1B
$276K 0.03%
4,307
– –
DOC icon
304
Healthpeak Properties
DOC
$14.2B
$273K 0.03%
11,918
– –
BWA icon
305
BorgWarner
BWA
$14B
$271K 0.03%
9,821
+2,018
+26% +$65.1K
DOX icon
306
Amdocs
DOX
$6.08B
$269K 0.03%
3,398
-151
-4% -$12.8K
LI icon
307
Li Auto
LI
$12.2B
$268K 0.03%
11,655
+9,835
+540% +$306K
CLX icon
308
Clorox
CLX
$12.8B
$265K 0.03%
2,071
-2,266
-52% -$327K
FNF icon
309
Fidelity National Financial
FNF
$12.8B
$265K 0.03%
7,629
-413
-5% -$15.4K
HAS icon
310
Hasbro
HAS
$13.4B
$265K 0.03%
3,936
-138
-3% -$10.9K
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.27B
$264K 0.03%
1,885
– –
AXP icon
312
American Express
AXP
$232B
$264K 0.03%
1,959
+54
+3% +$8.17K
QQQ icon
313
Invesco QQQ Trust
QQQ
$481B
$262K 0.03%
979
+814
+493% +$246K
CPB icon
314
Campbell Soup
CPB
$6.74B
$259K 0.03%
5,499
-226
-4% -$11.1K
ROP icon
315
Roper Technologies
ROP
$39.1B
$258K 0.03%
717
– –
HSIC icon
316
Henry Schein
HSIC
$10.1B
$254K 0.03%
3,871
-182
-4% -$13.5K
ASHR icon
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$251K 0.03%
9,253
+260
+3% +$7.97K
ADI icon
318
Analog Devices
ADI
$187B
$247K 0.03%
1,779
+52
+3% +$8.22K
FFIV icon
319
F5
FFIV
$24B
$245K 0.03%
1,693
-81
-5% -$12.8K
V icon
320
Visa
V
$671B
$245K 0.03%
1,380
+590
+75% +$120K
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$243K 0.03%
3,227
– –
VEEV icon
322
Veeva Systems
VEEV
$39.2B
$243K 0.03%
1,472
– –
EWY icon
323
iShares MSCI South Korea ETF
EWY
$27.2B
$242K 0.03%
5,106
– –
FOXA icon
324
Fox Class A
FOXA
$26.5B
$239K 0.03%
7,813
-354
-4% -$12K
CHTR icon
325
Charter Communications
CHTR
$17.9B
$236K 0.03%
780
-36
-4% -$15.4K
11 12
13
14 15

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Desjardins Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Desjardins Global Asset Management held 488 positions worth $790M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Desjardins Global Asset Management deployed $79.8M of net new capital in Q3 2022, opening 14 new positions and adding to 159 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $12.6M trimmed.

  • Desjardins Global Asset Management's largest Q3 2022 buy was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.
  • Desjardins Global Asset Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $39.1M increase.
  • Desjardins Global Asset Management's biggest Q3 2022 reduction was Dollar General, cutting an estimated $12.6M.
  • Desjardins Global Asset Management fully exited IBM in Q3 2022, selling an estimated $9.48M.
  • Desjardins Global Asset Management's ten largest holdings make up 43% of its $790M portfolio in Q3 2022.
  • Desjardins Global Asset Management opened 14 new positions and closed 13 in Q3 2022.
  • Desjardins Global Asset Management's portfolio value rose 3.7% quarter-over-quarter to $790M.

Based on Desjardins Global Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.